NAV2024-07-19 Chg.-0.0500 Type of yield Investment Focus Investment company
106.6500CHF -0.05% reinvestment Bonds Generali Investments 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2023-10-31 PRIIP Key Information Document 2023 German 74.43 KB
2023-09-30 Semi-annual report 2023 German 306.13 KB
2023-05-01 Prospectus 2023 German 328.36 KB
2023-03-31 Account statment 2023 German 515.52 KB
2022-08-23 Key Investor Information 2022 German 76.06 KB